Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,199 | $2,274 | — | — |
| Q3 2025 | 17,273 | $728 | — | — |
| Q2 2025 | 18,773 | $757 | — | — |
| Q1 2025 | 18,773 | $713 | — | — |
| Q4 2024 | 23,422 | $915 | — | — |
| Q3 2024 | 23,422 | $894 | — | — |
| Q2 2024 | 23,422 | $870 | — | — |
| Q1 2024 | 30,172 | $1,087 | — | — |
| Q4 2023 | 30,172 | $1,043 | — | — |
| Q3 2023 | 35,172 | $1,140 | — | — |
| Q2 2023 | 36,820 | $1,204 | — | — |
| Q1 2023 | 36,820 | $1,147 | — | — |
| Q4 2022 | 46,550 | $1,414 | — | — |
| Q3 2022 | 46,550 | $1,389 | — | — |
| Q2 2022 | 51,850 | $1,564 | — | — |
| Q1 2022 | 10,850 | $354 | — | — |
| Q4 2021 | 12,412 | $400 | — | — |